| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 319 348.00 | | 319 348.00 | 319 348.00 |
BZ Other receivables | 6 333.00 | | 6 333.00 | 6 333.00 |
CF Cash and cash equivalents | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 9 668.00 | | 9 668.00 | 9 668.00 |
CO Grand total (0 to V) | 329 016.00 | | 329 016.00 | 329 016.00 |
CU Other investments | 319 348.00 | | 319 348.00 | 319 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 289 976.00 | 292 597.00 | | 289 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 497.00 | -2 621.00 | | -2 497.00 |
DL TOTAL (I) | 320 479.00 | 322 976.00 | | 320 479.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754.00 | 754.00 | | 754.00 |
DX Trade payables and related accounts | 5 395.00 | 3 595.00 | | 5 395.00 |
DY Tax and social security liabilities | 2 346.00 | 47.00 | | 2 346.00 |
EC TOTAL (IV) | 8 537.00 | 4 438.00 | | 8 537.00 |
EE Grand total (I to V) | 329 016.00 | 327 414.00 | | 329 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 043.00 | |
FX Taxes, duties, and similar payments | | | -47.00 | |
GF Total Operating Expenses (II) | | | 2 996.00 | |
GG - OPERATING RESULT (I - II) | | | -2 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -441.00 | -569.00 | | -441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58.00 | 112.00 | | 58.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 555.00 | 2 734.00 | | 2 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 497.00 | -2 621.00 | | -2 497.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 319 339.00 | 9.00 | | 319 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 319 348.00 | |
I4 DECREASES Grand Total | | | 319 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 339.00 | 9.00 | | 319 339.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 754.00 | 754.00 | | 754.00 |
8B Suppliers and Related Accounts | 5 395.00 | 5 395.00 | | 5 395.00 |
8D Social Security and Other Social Organizations | 2 346.00 | 2 346.00 | | 2 346.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 6 333.00 | 6 333.00 | | 6 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 333.00 | 6 333.00 | | 6 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 537.00 | 8 537.00 | | 8 537.00 |
